RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $1.97M | 0.06% |
23,456
+44
| +0.2% | +$3.7K |
|
227
Magna International
MGA
$12.9B
| $1.95M | 0.06% |
30,340
-267
| -0.9% | -$17.2K |
|
228
Xcel Energy
XEL
$43B
| $1.94M | 0.05% |
26,824
+775
| +3% | +$55.9K |
|
229
3M
MMM
$82.7B
| $1.91M | 0.05% |
15,340
+1,166
| +8% | +$145K |
|
230
Devon Energy
DVN
$22.1B
| $1.89M | 0.05% |
31,922
+5,139
| +19% | +$304K |
|
231
EOG Resources
EOG
$64.4B
| $1.88M | 0.05% |
15,744
+893
| +6% | +$106K |
|
232
Corteva
CTVA
$49.1B
| $1.87M | 0.05% |
32,479
+93
| +0.3% | +$5.35K |
|
233
Parker-Hannifin
PH
$96.1B
| $1.86M | 0.05% |
6,569
-240
| -4% | -$68.1K |
|
234
APA Corp
APA
$8.14B
| $1.85M | 0.05% |
44,839
+2,902
| +7% | +$120K |
|
235
Global Payments
GPN
$21.3B
| $1.84M | 0.05% |
13,448
-110
| -0.8% | -$15.1K |
|
236
Baker Hughes
BKR
$44.9B
| $1.83M | 0.05% |
50,114
-3,185
| -6% | -$116K |
|
237
Baxter International
BAX
$12.5B
| $1.79M | 0.05% |
23,032
-2,365
| -9% | -$183K |
|
238
Illinois Tool Works
ITW
$77.6B
| $1.78M | 0.05% |
8,497
+409
| +5% | +$85.6K |
|
239
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.05% |
23,957
-31,129
| -57% | -$2.29M |
|
240
Hartford Financial Services
HIG
$37B
| $1.74M | 0.05% |
24,268
-420
| -2% | -$30.2K |
|
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.74M | 0.05% |
26,274
-31
| -0.1% | -$2.05K |
|
242
Emerson Electric
EMR
$74.6B
| $1.72M | 0.05% |
17,562
+2,305
| +15% | +$226K |
|
243
Dow Inc
DOW
$17.4B
| $1.71M | 0.05% |
26,894
+2,046
| +8% | +$130K |
|
244
Prudential Financial
PRU
$37.2B
| $1.69M | 0.05% |
14,336
-1,821
| -11% | -$215K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.05% |
32,296
-522
| -2% | -$26.7K |
|
246
Everest Group
EG
$14.3B
| $1.63M | 0.05% |
5,422
-66
| -1% | -$19.9K |
|
247
Ashland
ASH
$2.51B
| $1.63M | 0.05% |
16,546
-91
| -0.5% | -$8.95K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $1.62M | 0.05% |
12,293
+415
| +3% | +$54.8K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.05% |
6,148
+1,078
| +21% | +$281K |
|
250
Atmos Energy
ATO
$26.7B
| $1.6M | 0.05% |
13,385
+2,019
| +18% | +$241K |
|